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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+22.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$8.37M
(+5.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
358
New
120
Increased
52
Reduced
67
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.28M |
| 2 |
McKesson
MCK
|
+$1.94M |
| 3 |
Mastercard
MA
|
+$1.92M |
| 4 |
Interactive Brokers
IBKR
|
+$1.86M |
| 5 |
Nike
NKE
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.79M |
| 2 |
EOG Resources
EOG
|
+$2.24M |
| 3 |
NCR Voyix
VYX
|
+$2.09M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.07M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.86% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Healthcare | 14.48% |
| 4 | Technology | 14.33% |
| 5 | Financials | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $7.7M | 4.88% |
384,440
+24,920
| +7% | +$471K |
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $4.84M | 3.07% |
173,448
+1,205
| +0.7% | +$30.5K |
|
|
3
Amazon
AMZN
$2.66T
| $2.53M | 1.6% |
+126,800
| New | +$2.28M |
|
4
Boeing
BA
$169B
| $2.29M | 1.45% |
16,775
-644
| -4% | -$83.7K |
|
|
5
Mastercard
MA
$480B
| $2.15M | 1.37% |
+25,800
| New | +$1.92M |
|
6
Gilead Sciences
GILD
$167B
| $2.06M | 1.31% |
27,441
-11,277
| -29% | -$785K |
|
|
7
Interactive Brokers
IBKR
$40.3B
| $2.04M | 1.3% |
335,756
+333,628
| +15,678% | +$1.86M |
|
|
8
McKesson
MCK
$98.5B
| $2.04M | 1.29% |
+12,650
| New | +$1.94M |
|
9
Prudential Financial
PRU
$41.4B
| $1.97M | 1.25% |
21,330
-9,070
| -30% | -$774K |
|
10
Lincoln National
LNC
$8.08B
| $1.95M | 1.24% |
37,850
+27,110
| +252% | +$1.3M |
|
11
Biogen
BIIB
$30.4B
| $1.91M | 1.21% |
6,826
+4,584
| +204% | +$1.19M |
|
|
12
Nike
NKE
$64.9B
| $1.81M | 1.15% |
+46,000
| New | +$1.76M |
|
13
Cencora
COR
$59.9B
| $1.8M | 1.14% |
25,610
-590
| -2% | -$39.6K |
|
14
Southwest Airlines
LUV
$23.5B
| $1.79M | 1.14% |
+95,180
| New | +$1.66M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 1.09% |
+30,050
| New | +$1.75M |
|
|
SCHW
16
Charles Schwab
SCHW
$177B
| $1.72M | 1.09% |
66,320
+50,420
| +317% | +$1.2M |
|
17
Micron Technology
MU
$959B
| $1.64M | 1.04% |
75,360
-34,490
| -31% | -$670K |
|
|
SEE
18
DELISTED
Sealed Air
SEE
| $1.63M | 1.03% |
47,890
-1,464
| -3% | -$44.6K |
|
19
United Parcel Service
UPS
$100B
| $1.61M | 1.02% |
+15,280
| New | +$1.51M |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $1.59M | 1.01% |
39,432
-10,147
| -20% | -$364K |
|
|
HBI
21
DELISTED
Hanesbrands
HBI
| $1.58M | 1% |
90,000
-5,600
| -6% | -$93.2K |
|
22
Chipotle Mexican Grill
CMG
$44.2B
| $1.57M | 0.99% |
+147,000
| New | +$1.49M |
|
|
DWA
23
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.56M | 0.99% |
44,013
-1,731
| -4% | -$54.6K |
|
|
SWY
24
DELISTED
SAFEWAY INC
SWY
| $1.55M | 0.98% |
+53,189
| New | +$1.6M |
|
25
Cardinal Health
CAH
$53.5B
| $1.55M | 0.98% |
+23,170
| New | +$1.42M |
|
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Hanseatic Management Services's Q4 2013 Portfolio in Review
As of Q4 2013, Hanseatic Management Services held 358 positions worth $158M, up 5.6% from $149M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hanseatic Management Services withdrew a net $12.1M in Q4 2013, closing 100 positions and reducing 67 holdings. Its most notable exit was Tesla, an estimated $2.79M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Hanseatic Management Services opened a new position in Amazon worth $2.53M.
- Hanseatic Management Services's largest Q4 2013 buy was Amazon: 126,800 shares worth $2.53M.
- Hanseatic Management Services added most to Interactive Brokers in Q4 2013, an estimated $1.86M increase.
- Hanseatic Management Services's biggest Q4 2013 reduction was Johnson & Johnson, cutting an estimated $2.07M.
- Hanseatic Management Services fully exited Tesla in Q4 2013, selling an estimated $2.79M.
- Hanseatic Management Services's ten largest holdings make up 19% of its $158M portfolio in Q4 2013.
- Hanseatic Management Services opened 120 new positions and closed 100 in Q4 2013.
- Hanseatic Management Services's portfolio value rose 5.6% quarter-over-quarter to $158M.
Based on Hanseatic Management Services's 13F filing for Q4 2013, filed 5 Feb 2014.